Rathbone Ethical Bond Fund Institutional Acc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Rathbone Ethical Bond Fund Institutional Acc
Fund10.91.67.110.5-1.1
+/-Cat0.21.2-2.65.70.2
+/-B’mrk-1.60.9-5.25.70.4
 
Key Stats
NAV
23/05/2018
 GBX 203.62
Day Change -0.07%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B77DQT14
Fund Size (Mil)
30/04/2018
 GBP 1193.37
Share Class Size (Mil)
23/05/2018
 GBP 578.06
Max Initial Charge -
Ongoing Charge
29/01/2018
  0.68%
Investment Objective: Rathbone Ethical Bond Fund Institutional Acc
The objective of the fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet a strict criteria ethically and financially.
Returns
Trailing Returns23/05/2018
YTD-1.78
3 Years Annualised5.10
5 Years Annualised5.62
10 Years Annualised*6.92
12 Month Yield 3.98
Management
Manager Name
Start Date
Bryn Jones
01/11/2004
Inception Date
01/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts TRBBgBarc Sterling Agg Corp TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Rathbone Ethical Bond Fund Institutional Acc31/03/2018
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.260.0094.26
Property0.000.000.00
Cash7.066.360.70
Other4.820.004.82
* This share class has performance data calculated prior to the inception date, 2012-03-01. This is based upon a simulated/extended track record, using the track record of Rathbone Ethical Bond R Acc (ISIN: GB0030957137), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.